KRISTIANSAND LINE AS

0250 OSLO

Finances

Share Ownership

Return on Equity

8,28 %

Current Ratio

0,02

Debt-to-Equity Ratio

1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	94 500 000	94 500 000	94 500 000	94 500 000
Net Income	33 811 000	39 466 000	35 823 000	33 995 000
Total Assets	1 149 576 000	1 134 794 000	1 144 810 000	1 151 118 000
Total Equity	408 517 000	413 249 000	413 558 000	408 725 000

Income (NOK)	2022	2021	2020	2019
Revenue	94 500 000	94 500 000	94 500 000	94 500 000
Expenditure	40 940 000	40 918 000	40 911 000	40 911 000
Operating Profit	53 559 000	53 582 000	53 589 000	53 589 000
Financial Income	15 667 000	17 521 000	14 045 000	12 279 000
Financial Costs	25 879 000	20 505 000	21 707 000	22 285 000
Financial Balance	−10 212 000	−2 984 000	−7 662 000	−10 006 000
Earnings Before Tax	43 348 000	50 598 000	45 928 000	43 583 000
Tax	9 537 000	11 131 000	10 104 000	9 588 000
Net Income	33 811 000	39 466 000	35 823 000	33 995 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 148 687 000	1 088 454 000	1 128 866 000	1 121 267 000
Total Current Assets	888 000	46 340 000	15 944 000	29 851 000
Total Assets	1 149 576 000	1 134 794 000	1 144 810 000	1 151 118 000
Total Retained Equity	71 417 000	76 149 000	76 458 000	71 625 000
Total Equity	408 517 000	413 249 000	413 558 000	408 725 000
Total Long-Term Debt	684 031 000	665 804 000	687 024 000	736 514 000
Total Current Debt	57 028 000	55 742 000	44 228 000	5 879 000
Total Equity and Debt	1 149 576 000	1 134 794 000	1 144 810 000	1 151 118 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	94 500 000	94 500 000	94 500 000	94 500 000
Revenue	94 500 000	94 500 000	94 500 000	94 500 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	40 898 000	40 898 000	40 898 000	40 898 000
Impairment	0	0	0	0
Expenditure	40 940 000	40 918 000	40 911 000	40 911 000
Operating Profit	53 559 000	53 582 000	53 589 000	53 589 000
Financial Income	15 667 000	17 521 000	14 045 000	12 279 000
Financial Costs	25 879 000	20 505 000	21 707 000	22 285 000
Financial Balance	−10 212 000	−2 984 000	−7 662 000	−10 006 000
Dividends	0	0	0	0
Net Income	33 811 000	39 466 000	35 823 000	33 995 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	689 808 000	730 707 000	771 605 000	812 503 000
Total Fiancial Fixed Assets	458 879 000	357 747 000	357 262 000	308 764 000
Total Fixed Assets	1 148 687 000	1 088 454 000	1 128 866 000	1 121 267 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	885 000	46 340 000	15 941 000	29 851 000
Total Current Assets	888 000	46 340 000	15 944 000	29 851 000
Total Assets	1 149 576 000	1 134 794 000	1 144 810 000	1 151 118 000
Total Equity	408 517 000	413 249 000	413 558 000	408 725 000
Short-Term Group Debt	49 415 000	50 994 000	39 731 000	0
Total Long-Term Debt	684 031 000	665 804 000	687 024 000	736 514 000
Creditors	16 000	0	13 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 598 000	4 747 000	4 484 000	5 879 000
Total Current Debt	57 028 000	55 742 000	44 228 000	5 879 000
Total Equity and Debt	1 149 576 000	1 134 794 000	1 144 810 000	1 151 118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,28 %	9,55 %	8,66 %	8,32 %
Debt-to-Equity Ratio	1,67	1,61	1,66	1,8
Operating Profit Margin	56,68 %	56,7 %	56,71 %	56,71 %
Current Ratio	0,02	0,83	0,36	5,08
Quick Ratio	0,02	0,83	0,36	5,08
Equity Ratio	0,36	0,36	0,36	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %